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Maestros Electronics & Telecommunications Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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68.33 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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63.29
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52 Week High/Low (Rs.)
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262/107
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FV/ML
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10/1
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P/E(X)
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15.63
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Bookclosure
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23/08/2021
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EPS (Rs.)
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7.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.10 | 55.10 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.51 | 5.51 |
| Total Share Capital | 5.51 | 5.51 |
| | | |
| Reserves and Surplus | 29.36 | 25.02 |
| Total Reserves and Surplus | 29.36 | 25.02 |
| Total Shareholders Funds | 34.87 | 30.53 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.01 | 0.04 |
| Deferred Tax Liabilities [Net] | 0.82 | 0.86 |
| Other Long Term Liabilities | 6.78 | 0.00 |
| Long Term Provisions | 0.64 | 0.53 |
| Total Non-Current Liabilities | 8.25 | 1.43 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 3.58 | 5.31 |
| Trade Payables | 3.62 | 3.63 |
| Other Current Liabilities | 8.59 | 16.19 |
| Short Term Provisions | 0.11 | 0.18 |
| Total Current Liabilities | 15.91 | 25.31 |
| | | |
| Total Capital And Liabilities | 59.03 | 57.27 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 13.92 | 11.69 |
| Intangible Assets Under Development | 0.67 | 0.22 |
| Fixed Assets | 14.59 | 11.92 |
| Other Non-Current Assets | 0.38 | 0.29 |
| Total Non-Current Assets | 14.97 | 12.21 |
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| CURRENT ASSETS | | |
| Inventories | 6.03 | 5.53 |
| Trade Receivables | 3.51 | 15.72 |
| Cash And Cash Equivalents | 33.34 | 23.02 |
| Short Term Loans And Advances | 0.09 | 0.01 |
| OtherCurrentAssets | 1.09 | 0.77 |
| Total Current Assets | 44.06 | 45.05 |
| | | |
| Total Assets | 59.03 | 57.27 |
